Bond SG Issuer 2.5% ( XS2347886983 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2347886983 ( in RUB )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 11/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 23 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) RUB-denominated bond XS2347886983, issued in Luxembourg with a 2.5% coupon, a total issuance size of RUB 23,000,000, a minimum lot size of RUB 1,000, maturing on 11/10/2024 and paying coupons annually, has matured and been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
18/12/2023100.00%
17/12/2023100.00%
02/09/2023100.00%